| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:41:02 | $142.31 | 2,687 | $382,386.97 | O | Sell |
| 10/10/2025 | 17:05:01 | $142.06 | 21,821 | $3,099,891.26 | O | Sell |
| 10/10/2025 | 16:59:02 | $142.29 | 10,308 | $1,466,725.32 | O | Sell |
| 10/10/2025 | 16:35:01 | $142.45 | 1,537 | $218,945.65 | PC | Buy |
| 10/10/2025 | 16:35:01 | $142.45 | 17 | $2,421.65 | Unknown | |
| 10/10/2025 | 16:35:01 | $142.45 | 294 | $41,880.30 | Unknown | |
| 10/10/2025 | 16:35:01 | $142.45 | 474 | $67,521.30 | Unknown | |
| 10/10/2025 | 16:35:01 | $142.45 | 737 | $104,985.65 | Unknown | |
| 10/10/2025 | 16:35:01 | $142.45 | 15 | $2,136.75 | Unknown | |
| 10/10/2025 | 16:10:03 | $142.24 | 204 | $29,016.96 | AT | Sell |
| 10/10/2025 | 16:06:01 | $142.12 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:06:01 | $142.12 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:06:01 | $142.12 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:06:01 | $142.12 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:06:01 | $142.12 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:01:00 | $142.18 | 110 | $15,639.80 | AT | Buy |
| 10/10/2025 | 16:01:00 | $142.18 | 750 | $106,635.00 | AT | Buy |
| 10/10/2025 | 15:57:03 | $142.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:36:02 | $142.04 | 101 | $14,346.04 | AT | Buy |
| 10/10/2025 | 15:33:00 | $142.07 | 338 | $48,019.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 30 | 25 |
| Volume | 13,344 | 39,293 | 2,436 |
| Value | $1,896,186 | $5,584,786 | $346,579 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |